Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 17,298 | 01/03/2023 | OWN/2022-23/P/112 | Expenditures | 9,200 | 13/03/2023 | OWN/2022-23/C/57 | 26,300 | ||||
15/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 32,000 | 01/03/2023 | OWN/2022-23/P/113 | Expenditures | 1,500 | 15/03/2023 | OWN/2022-23/C/60 | 1,900 | ||||
15/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 19,200 | 15/03/2023 | OWN/2022-23/P/107 | Expenditures | 3,980 | 15/03/2023 | OWN/2022-23/C/61 | 64,240 | ||||
15/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 15,250 | 15/03/2023 | OWN/2022-23/P/108 | Expenditures | 4,500 | 20/03/2023 | OWN/2022-23/C/56 | 20,500 | ||||
15/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 21,000 | 15/03/2023 | OWN/2022-23/P/109 | Expenditures | 3,200 | 20/03/2023 | OWN/2022-23/C/62 | 36,295 | ||||
15/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,970 | 15/03/2023 | OWN/2022-23/P/110 | Expenditures | 13,505 | 20/03/2023 | OWN/2022-23/C/63 | 12,695 | ||||
15/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 16,591 | 15/03/2023 | OWN/2022-23/P/111 | Expenditures | 21,470 | 21/03/2023 | OWN/2022-23/C/64 | 34,370 | ||||
15/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 43,492 | 15/03/2023 | OWN/2022-23/P/114 | Expenditures | 3,000 | 24/03/2023 | OWN/2022-23/C/58 | 28,400 | ||||
15/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 45,975 | 15/03/2023 | OWN/2022-23/P/115 | Expenditures | 2,000 | 27/03/2023 | OWN/2022-23/C/59 | 18,200 | ||||
15/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 41,819 | 15/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,500 | 27/03/2023 | OWN/2022-23/C/65 | 41,139 | ||||
15/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 39,695 | 15/03/2023 | OWN/2022-23/P/89 | Expenditures | 32,000 | |||||||
15/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 7,190 | 15/03/2023 | OWN/2022-23/P/90 | Expenditures | 5,000 | |||||||
16/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 129,179 | 15/03/2023 | OWN/2022-23/P/92 | Expenditures | 7,500 | |||||||
16/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 26,691 | 15/03/2023 | OWN/2022-23/P/93 | Expenditures | 7,000 | |||||||
16/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 358,691 | 15/03/2023 | OWN/2022-23/P/94 | Expenditures | 7,000 | |||||||
16/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 17,086 | 15/03/2023 | OWN/2022-23/P/95 | Expenditures | 3,000 | |||||||
16/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 517,700 | 15/03/2023 | XVFC/2022-23/P/12 | Expenditures | 96,461 | |||||||
16/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 346,466.06 | 16/03/2023 | OWN/2022-23/P/117 | Expenditures | 20,000 | |||||||
16/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 18,238 | 16/03/2023 | OWN/2022-23/P/118 | Expenditures | 12,000 | |||||||
16/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 23,378 | 16/03/2023 | OWN/2022-23/P/119 | Expenditures | 30,000 | |||||||
16/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 24,820 | 16/03/2023 | OWN/2022-23/P/138 | Expenditures | 12,787 | |||||||
16/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 2,596 | 16/03/2023 | OWN/2022-23/P/139 | Expenditures | 2,050 | |||||||
20/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 22,000 | 20/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,280 | |||||||
20/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 9,404 | 20/03/2023 | OWN/2022-23/P/121 | Expenditures | 1,900 | |||||||
20/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 12,659 | 20/03/2023 | OWN/2022-23/P/122 | Expenditures | 35,000 | |||||||
21/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 26,300 | 20/03/2023 | OWN/2022-23/P/123 | Expenditures | 970 | |||||||
21/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 58,719 | 20/03/2023 | OWN/2022-23/P/96 | Expenditures | 40,000 | |||||||
24/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 21,300 | 20/03/2023 | OWN/2022-23/P/97 | Expenditures | 7,200 | |||||||
24/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 58,993 | 20/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,500 | |||||||
25/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 28,400 | 21/03/2023 | OWN/2022-23/P/100 | Expenditures | 3,100 | |||||||
27/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 52,650 | 21/03/2023 | OWN/2022-23/P/101 | Expenditures | 9,000 | |||||||
27/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 87,642 | 21/03/2023 | OWN/2022-23/P/124 | Expenditures | 25,840 | |||||||
28/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 29,400 | 21/03/2023 | OWN/2022-23/P/125 | Expenditures | 2,720 | |||||||
29/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 42,400 | 21/03/2023 | OWN/2022-23/P/99 | Expenditures | 4,618 | |||||||
29/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 40,786 | 24/03/2023 | OWN/2022-23/P/102 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 37,000 | 24/03/2023 | OWN/2022-23/P/126 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 119,175 | 24/03/2023 | OWN/2022-23/P/127 | Expenditures | 11,250 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 4,490 | 27/03/2023 | OWN/2022-23/P/103 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 358,691 | 27/03/2023 | OWN/2022-23/P/104 | Expenditures | 7,200 | |||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/128 | Expenditures | 12,200 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/129 | Expenditures | 4,600 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/130 | Expenditures | 2,125 | ||||||||||
Reverse Receipt -PFMS | 27/03/2023 | OWN/2022-23/P/131 | Expenditures | 4,346 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/132 | Expenditures | 16,400 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/133 | Expenditures | 3,450 | ||||||||||
Reverse Receipt -PFMS | 29/03/2023 | OWN/2022-23/P/134 | Expenditures | 25,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 19,706 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 47,330 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 6,324 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/137 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 147,012 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:30:37 AM. |